T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.82B |
| 2 |
Sea Limited
SE
|
+$1.38B |
| 3 |
Cisco
CSCO
|
+$1.16B |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
Amazon
AMZN
|
+$1.75B |
| 3 |
Amphenol
APH
|
+$1.65B |
| 4 |
KLA
KLAC
|
+$1.5B |
| 5 |
Xcel Energy
XEL
|
+$1.38B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$16.9B
| $390M | 0.05% |
18,459,111
-8,915,244
| -33% | -$203M |
|
302
Steris
STE
$20.9B
| $390M | 0.05% |
1,763,135
+1,417,618
| +410% | +$347M |
|
303
Royal Caribbean
RCL
$78.7B
| $388M | 0.04% |
1,411,633
-229,013
| -14% | -$68.2M |
|
304
TotalEnergies
TTE
$193B
| $387M | 0.04% |
4,255,682
-97,165
| -2% | -$7.42M |
|
305
Dutch Bros
BROS
$8.78B
| $387M | 0.04% |
7,632,450
+4,807,904
| +170% | +$263M |
|
306
KKR & Co
KKR
$89.2B
| $386M | 0.04% |
4,174,843
-227,108
| -5% | -$23.9M |
|
307
Cooper Companies
COO
$13.7B
| $386M | 0.04% |
5,393,880
-634,941
| -11% | -$50.2M |
|
308
Mettler-Toledo International
MTD
$26.8B
| $386M | 0.04% |
305,763
-36,316
| -11% | -$49M |
|
309
Apollo Global Management
APO
$70.7B
| $382M | 0.04% |
3,429,740
-155,543
| -4% | -$19.3M |
|
310
Steel Dynamics
STLD
$35.6B
| $382M | 0.04% |
2,122,168
-762,501
| -26% | -$139M |
|
311
FirstEnergy
FE
$28.9B
| $380M | 0.04% |
7,509,931
+53,422
| +0.7% | +$2.59M |
|
312
Installed Building Products
IBP
$6.13B
| $379M | 0.04% |
1,430,002
-121,159
| -8% | -$36.3M |
|
313
Weatherford International
WFRD
$6.36B
| $377M | 0.04% |
3,983,656
-1,173,117
| -23% | -$110M |
|
314
Modine Manufacturing
MOD
$12.8B
| $373M | 0.04% |
1,723,422
-609,752
| -26% | -$115M |
|
315
Keurig Dr Pepper
KDP
$40.4B
| $373M | 0.04% |
14,148,187
+2,098,761
| +17% | +$58.8M |
|
316
Accenture
ACN
$89.9B
| $367M | 0.04% |
1,853,211
-2,920,256
| -61% | -$680M |
|
317
Coherent
COHR
$55.2B
| $367M | 0.04% |
1,542,195
+1,018,020
| +194% | +$233M |
|
318
Knife River
KNF
$4.43B
| $367M | 0.04% |
4,497,284
+582,153
| +15% | +$46.9M |
|
319
Emerson Electric
EMR
$82.9B
| $367M | 0.04% |
2,800,150
+1,346,290
| +93% | +$194M |
|
320
Celestica
CLS
$35.1B
| $366M | 0.04% |
1,299,896
+612,547
| +89% | +$178M |
|
321
United Parcel Service
UPS
$97.6B
| $366M | 0.04% |
3,720,603
-371,767
| -9% | -$39.9M |
|
|
CON
322
Concentra Group Holdings
CON
$4.04B
| $365M | 0.04% |
17,036,862
+193,492
| +1% | +$4.31M |
|
323
Idexx Laboratories
IDXX
$42.9B
| $359M | 0.04% |
638,063
-314,160
| -33% | -$201M |
|
324
PACCAR
PCAR
$69.6B
| $358M | 0.04% |
3,103,560
+827,639
| +36% | +$100M |
|
325
OR Royalties Inc
OR
$5.47B
| $357M | 0.04% |
9,401,013
-1,524,617
| -14% | -$62.6M |
|
Similar funds
T. Rowe Price Associates's Q1 2026 Portfolio in Review
As of Q1 2026, T. Rowe Price Associates held 3,202 positions worth $865B, down 6.7% from $927B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
T. Rowe Price Associates's Q1 2026 filing shows 115 new, 2,022 increased, 804 reduced and 71 closed positions. Its largest new stake was Cenovus Energy: 23,907,299 shares worth $634M. The largest sale was Microsoft, an estimated $3.54B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q1 2026 buy was Cenovus Energy: 23,907,299 shares worth $634M.
- T. Rowe Price Associates added most to Advanced Micro Devices in Q1 2026, an estimated $1.82B increase.
- T. Rowe Price Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.54B.
- T. Rowe Price Associates fully exited CyberArk in Q1 2026, selling an estimated $251M.
- T. Rowe Price Associates's ten largest holdings make up 34% of its $865B portfolio in Q1 2026.
- T. Rowe Price Associates opened 115 new positions and closed 71 in Q1 2026.
- T. Rowe Price Associates's portfolio value fell 6.7% quarter-over-quarter to $865B.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.